AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$117K
3
+$101K
4
PERI icon
Perion Network
PERI
+$66.2K
5
CPRI icon
Capri Holdings
CPRI
+$47.5K

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.62%
6,192
27
$880K 0.57%
7,235
28
$836K 0.54%
15,460
+550
29
$716K 0.47%
8,588
-120
30
$711K 0.46%
37,654
-500
31
$676K 0.44%
6,502
-124
32
$670K 0.44%
4,760
-56
33
$656K 0.43%
1,367
+56
34
$655K 0.43%
1,559
-70
35
$647K 0.42%
3,564
36
$615K 0.4%
21,600
-1,000
37
$607K 0.39%
4,846
38
$602K 0.39%
12,000
+4,200
39
$596K 0.39%
64,956
-1,000
40
$593K 0.39%
5,479
41
$579K 0.38%
14,575
42
$507K 0.33%
14,250
43
$504K 0.33%
1,419
44
$502K 0.33%
10,453
45
$499K 0.32%
17,660
46
$495K 0.32%
8,356
47
$487K 0.32%
1,856
48
$481K 0.31%
9,568
49
$478K 0.31%
7,496
-100
50
$445K 0.29%
19,000
+2,000
1
2
3 4 5